| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-11-20 |
TEL090117P00010000
TEL090117P00012500
|
5 | 12.50 | 10.00 | 0.560 | -195.000 | 15.82 |
| 2009-02-11 | 2009-02-18 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.60 | -187.500 | 16.23 |
| 2009-04-20 | 2009-04-27 |
TEL090620P00010000
TEL090620P00012500
|
5 | 12.50 | 10.00 | 0.50 | 100.00 | 20.22 |
| 2009-05-13 | 2009-05-20 |
TEL090718P00010000
TEL090718P00012500
|
4 | 12.50 | 10.00 | 0.40 | 70.000 | 18.77 |
| 2011-08-18 | 2011-08-25 |
TEL111022P00022500
TEL111022P00025000
|
5 | 25.00 | 22.50 | 0.575 | 87.500 | 33.87 |
| 2020-04-20 | 2020-04-27 |
TEL200619P00055000
TEL200619P00060000
|
2 | 60.00 | 55.00 | 1.225 | 205.000 | 80.7 |
| 2020-05-12 | 2020-05-19 |
TEL200717P00060000
TEL200717P00065000
|
2 | 65.00 | 60.00 | 1.275 | 205.000 | 85.58 |
| 2020-07-16 | 2020-07-23 |
TEL200918P00070000
TEL200918P00075000
|
2 | 75.00 | 70.00 | 1.050 | 350.000 | 98.59 |
| 2020-10-16 | 2020-10-23 |
TEL201218P00095000
TEL201218P00100000
|
2 | 100.00 | 95.00 | 1.325 | 20.000 | 117.49 |
| 2020-11-10 | 2020-11-17 |
TEL210115P00095000
TEL210115P00100000
|
2 | 100.00 | 95.00 | 1.30 | 490.00 | 127.95 |
| 2020-12-18 | 2020-12-28 |
TEL210219P00105000
TEL210219P00110000
|
2 | 110.00 | 105.00 | 1.15 | 25.000 | 132.22 |
| 2021-03-22 | 2021-03-29 |
TEL210521P00115000
TEL210521P00120000
|
2 | 120.00 | 115.00 | 1.15 | 285.000 | 132.89 |
| 2021-04-16 | 2021-04-23 |
TEL210618P00120000
TEL210618P00125000
|
2 | 125.00 | 120.00 | 1.225 | 145.000 | 129.16 |
| 2021-05-11 | 2021-05-18 |
TEL210716P00120000
TEL210716P00125000
|
2 | 125.00 | 120.00 | 1.075 | 20.000 | 134.31 |
| 2021-07-16 | 2021-07-23 |
TEL210917P00120000
TEL210917P00125000
|
2 | 125.00 | 120.00 | 1.075 | 195.000 | 141.83 |
| 2021-08-11 | 2021-08-18 |
TEL211015P00135000
TEL211015P00140000
|
2 | 140.00 | 135.00 | 1.325 | 80.000 | 147.3 |
| 2021-09-16 | 2021-09-23 |
TEL211119P00130000
TEL211119P00135000
|
2 | 135.00 | 130.00 | 1.250 | 90.000 | 165.25 |
| 2021-11-19 | 2021-11-26 |
TEL220121P00150000
TEL220121P00155000
|
2 | 155.00 | 150.00 | 1.20 | -120.00 | 150.9 |
| 2021-12-16 | 2021-12-23 |
TEL220218P00145000
TEL220218P00150000
|
2 | 150.00 | 145.00 | 1.15 | -60.00 | 143.48 |
| 2022-02-08 | 2022-02-15 |
TEL220414P00130000
TEL220414P00135000
|
2 | 135.00 | 130.00 | 1.575 | 130.000 | 120.88 |
| 2022-05-10 | 2022-05-17 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | 185.000 | 115.66 |
| 2022-09-16 | 2022-09-23 |
TEL221118P00110000
TEL221118P00115000
|
2 | 115.00 | 110.00 | 1.175 | -165.000 | 126.39 |
| 2022-11-18 | 2022-11-25 |
TEL230120P00115000
TEL230120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 60.000 | 122.22 |
| 2022-12-19 | 2022-12-27 |
TEL230217P00100000
TEL230217P00105000
|
2 | 105.00 | 100.00 | 1.575 | 195.000 | 131.85 |
| 2023-02-14 | 2023-02-21 |
TEL230421P00120000
TEL230421P00125000
|
2 | 125.00 | 120.00 | 1.10 | -100.00 | 128.4 |
| 2023-03-20 | 2023-03-27 |
TEL230519P00110000
TEL230519P00115000
|
2 | 115.00 | 110.00 | 1.225 | 110.000 | 124.08 |
| 2023-05-22 | 2023-05-30 |
TEL230721P00110000
TEL230721P00115000
|
2 | 115.00 | 110.00 | 1.050 | 400.000 | 141 |
| 2023-06-15 | 2023-06-22 |
TEL230818P00120000
TEL230818P00125000
|
3 | 125.00 | 120.00 | 1.675 | 780.000 | 127.7 |
| 2023-08-17 | 2023-08-24 |
TEL231020P00115000
TEL231020P00120000
|
2 | 120.00 | 115.00 | 1.025 | 70.000 | 117.6 |
| 2023-09-15 | 2023-09-22 |
TEL231117P00115000
TEL231117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 65.000 | 131.46 |
| 2024-02-14 | 2024-02-21 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 85.000 | 140.55 |
| 2024-03-18 | 2024-03-25 |
TEL240517P00125000
TEL240517P00130000
|
2 | 130.00 | 125.00 | 1.550 | 220.000 | 151.01 |
| 2024-05-14 | 2024-05-21 |
TEL240719P00140000
TEL240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | 375.000 | 150.69 |
| 2024-07-18 | 2024-07-25 |
TEL240920P00145000
TEL240920P00150000
|
2 | 150.00 | 145.00 | 1.125 | -40.000 | 148.11 |
| 2024-10-17 | 2024-10-24 |
TEL241220P00135000
TEL241220P00140000
|
2 | 140.00 | 135.00 | 1.525 | 80.000 | 143.67 |
| 2024-12-19 | 2024-12-26 |
TEL250221P00130000
TEL250221P00135000
|
2 | 135.00 | 130.00 | 1.075 | 100.000 | 154.51 |
| 2025-04-15 | 2025-04-22 |
TEL250620P00115000
TEL250620P00120000
|
2 | 120.00 | 115.00 | 1.125 | 235.000 | 163.2 |
| 2025-05-19 | 2025-05-27 |
TEL250718P00150000
TEL250718P00155000
|
2 | 155.00 | 150.00 | 1.25 | 25.000 | 178.97 |
| 2025-06-10 | 2025-06-17 |
TEL250815P00150000
TEL250815P00155000
|
2 | 155.00 | 150.00 | 1.275 | 270.000 | 202.71 |
| 2025-07-21 | 2025-07-28 |
TEL250919P00165000
TEL250919P00170000
|
2 | 170.00 | 165.00 | 1.450 | 310.000 | 0 |
| 2025-08-12 | 2025-08-19 |
TEL251017P00190000
TEL251017P00195000
|
2 | 195.00 | 190.00 | 1.25 | -10.00 | 0 |